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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 53 959.00 | 23 550.00 | 30 409.00 | 53 959.00 |
AT Other tangible assets | 149 550.00 | 105 093.00 | 44 457.00 | 149 550.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 205 313.00 | 129 401.00 | 75 911.00 | 205 313.00 |
BT Goods | 172 008.00 | | 172 008.00 | 172 008.00 |
BX Customers and related accounts | 353 884.00 | 2 605.00 | 351 279.00 | 353 884.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 86 198.00 | | 86 198.00 | 86 198.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 620 028.00 | 2 605.00 | 617 423.00 | 620 028.00 |
CO Grand total (0 to V) | 825 341.00 | 132 006.00 | 693 334.00 | 825 341.00 |
CR Shares due in more than one year | 5 784.00 | | | 5 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 967.00 | 184 989.00 | | 192 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 403.00 | 7 978.00 | | 45 403.00 |
DL TOTAL (I) | 249 369.00 | 203 967.00 | | 249 369.00 |
DU Loans and Debts from Credit Institutions (3) | 136 577.00 | 171 350.00 | | 136 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | 130 765.00 | | 24 558.00 |
DX Trade payables and related accounts | 216 810.00 | 188 481.00 | | 216 810.00 |
DY Tax and social security liabilities | 47 075.00 | 34 396.00 | | 47 075.00 |
EA Other liabilities | 18 945.00 | 6 669.00 | | 18 945.00 |
EC TOTAL (IV) | 443 965.00 | 531 660.00 | | 443 965.00 |
EE Grand total (I to V) | 693 334.00 | 735 627.00 | | 693 334.00 |
EG Accrued income and payables due within one year | 374 707.00 | 479 340.00 | | 374 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 015.00 | | 34 298.00 | 171 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 205 313.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 210.00 | | 34 298.00 | 169 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 622.00 | 19 780.00 | | 109 622.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 863.00 | 19 780.00 | | 108 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | 2 605.00 | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | 2 605.00 | 898.00 | 898.00 |
7C Grand total | 898.00 | 2 605.00 | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 810.00 | 216 810.00 | | 216 810.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
8E Income Taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 348 100.00 | 348 100.00 | | 348 100.00 |
VA Doubtful or disputed receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 136 498.00 | 67 241.00 | 69 257.00 | 136 498.00 |
VI Group and Associates | 24 558.00 | 24 558.00 | | 24 558.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 119 776.00 | | | 119 776.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 868.00 | 356 038.00 | 6 830.00 | 362 868.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 965.00 | 374 707.00 | 69 257.00 | 443 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 061.00 | 7 088.00 | | 8 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 702.00 | 8 448.00 | | 8 702.00 |
ST Other accounts | 104 816.00 | 100 546.00 | | 104 816.00 |
XQ Rental, rental and co-ownership charges | 36 358.00 | 34 095.00 | | 36 358.00 |
YT Subcontracting | 12 041.00 | 11 507.00 | | 12 041.00 |
YV Retrocessions of fees, commissions and brokerage | | 51.00 | | |
YW Business tax | 2 848.00 | 2 865.00 | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | 9 953.00 | | 10 909.00 |
YY Amount of VAT collected | 321 568.00 | 307 338.00 | | 321 568.00 |
YZ Total deductible VAT on goods and services | 22 874.00 | 32 974.00 | | 22 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 917.00 | 154 647.00 | | 161 917.00 |
